Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Polaris
PII
$3.33B
| $1.42M | 0.01% |
16,500
+6,900
| +72% | +$593K |
|
527
Ovintiv
OVV
$10.6B
| $1.41M | 0.01% |
+55,680
| New | +$1.41M |
|
528
Gen Digital
GEN
$18.2B
| $1.41M | 0.01% |
67,000
-84,500
| -56% | -$1.77M |
|
529
Western Digital
WDC
$31.9B
| $1.4M | 0.01% |
30,897
-315,536
| -91% | -$14.3M |
|
530
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.01% |
21,900
-32,021
| -59% | -$2.04M |
|
|
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.39M | 0.01% |
35,600
+12,500
| +54% | +$487K |
|
532
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.01% |
+156,700
| New | +$1.38M |
|
533
Dentsply Sirona
XRAY
$2.92B
| $1.38M | 0.01% |
+22,700
| New | +$1.38M |
|
534
UDR
UDR
$13B
| $1.37M | 0.01% |
+36,400
| New | +$1.37M |
|
535
TAL Education Group
TAL
$6.17B
| $1.32M | 0.01% |
+170,400
| New | +$1.32M |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $1.32M | 0.01% |
+27,800
| New | +$1.32M |
|
537
Microchip Technology
MCHP
$35.6B
| $1.32M | 0.01% |
+56,600
| New | +$1.32M |
|
|
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
| $1.3M | 0.01% |
44,000
-92,000
| -68% | -$2.73M |
|
539
Paychex
PAYX
$48.7B
| $1.29M | 0.01% |
24,400
-35,800
| -59% | -$1.89M |
|
540
TripAdvisor
TRIP
$2.05B
| $1.29M | 0.01% |
15,100
-2,400
| -14% | -$205K |
|
|
QVCGA
541
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.29M | 0.01% |
970
-12,663
| -93% | -$16.8M |
|
542
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.29M | 0.01% |
+76,500
| New | +$1.29M |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $1.28M | 0.01% |
453
-95
| -17% | -$269K |
|
544
Fiserv
FI
$73.4B
| $1.28M | 0.01% |
+28,000
| New | +$1.28M |
|
|
XLNX
545
DELISTED
Xilinx Inc
XLNX
| $1.28M | 0.01% |
27,200
-74,800
| -73% | -$3.51M |
|
546
Tesla
TSLA
$1.13T
| $1.27M | 0.01% |
79,500
+4,500
| +6% | +$72K |
|
547
International Paper
IP
$25.7B
| $1.27M | 0.01% |
35,482
-8,659
| -20% | -$309K |
|
548
Bath & Body Works
BBWI
$6.06B
| $1.26M | 0.01% |
16,328
-2,103
| -11% | -$163K |
|
549
Zillow
Z
$21.3B
| $1.26M | 0.01% |
53,500
-82,500
| -61% | -$1.94M |
|
550
Assurant
AIZ
$10.7B
| $1.24M | 0.01% |
15,400
-13,000
| -46% | -$1.05M |
|